XML 127 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Operating Loss And Credit Carryforwards (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Domestic Tax Authority  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 2,100.0
Tax credit carryforwards 45.7
Domestic Tax Authority | Expire in 2024 — 2028  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 200.0
Tax credit carryforwards 4.3
Domestic Tax Authority | Expire in 2029 — 2033  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 700.0
Tax credit carryforwards 7.9
Domestic Tax Authority | Expire beginning in 2034  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 800.0
Tax credit carryforwards 33.5
Domestic Tax Authority | Carryforward indefinitely  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 400.0
Tax credit carryforwards 0.0
State and Local Jurisdiction  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 1,500.0
Tax credit carryforwards 19.1
State and Local Jurisdiction | Expire in 2024 — 2028  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 100.0
Tax credit carryforwards 0.0
State and Local Jurisdiction | Expire in 2029 — 2033  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 600.0
Tax credit carryforwards 0.0
State and Local Jurisdiction | Expire beginning in 2034  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 800.0
Tax credit carryforwards 0.0
State and Local Jurisdiction | Carryforward indefinitely  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 0.0
Tax credit carryforwards $ 19.1